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Rock Point Advisors’s AGNC Investment AGNC Stock Holding History

Rock Point Advisors’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,960
Closed -$429K – 80
2014
Q1 		$429K Hold
19,960
– – 0.19% 54
2013
Q4 		$385K Buy
+19,960
New +$425K 0.17% 55

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Rock Point Advisors's AGNC Position: Q2 2014 in Review

Rock Point Advisors sold out of AGNC Investment (AGNC) in Q2 2014, closing a stake of 19,960 shares — an estimated $429K sold.

Rock Point Advisors first reported a position in AGNC in Q4 2013 and held it in 2 quarters. The position peaked at $429K in Q1 2014. 320 funds tracked by Wall St. Rank hold AGNC as of Q2 2014.

  • Rock Point Advisors reported no remaining AGNC Investment position as of Q2 2014 after selling out during the quarter.
  • Rock Point Advisors sold 19,960 AGNC Investment shares in Q2 2014, an estimated $429K.
  • Rock Point Advisors first reported a position in AGNC Investment in Q4 2013 and held it in 2 quarters.
  • Rock Point Advisors's AGNC Investment position peaked at $429K in Q1 2014.
  • 320 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2014.

Based on Rock Point Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.